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Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$69.8M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
Westlake Corp
WLK
|
+$62.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$58.8M |
| 5 |
Trane Technologies
TT
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$115M |
| 2 |
X
US Steel
X
|
+$113M |
| 3 |
Goodyear
GT
|
+$66.7M |
| 4 |
Parker-Hannifin
PH
|
+$50.8M |
| 5 |
Lear
LEA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.8B
| $43.1M | 1.69% |
408,328
+58,154
| +17% | +$6.32M |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $43.1M | 1.68% |
4,479,888
-244,390
| -5% | -$2.35M |
|
28
Masco
MAS
$15.6B
| $39.6M | 1.55% |
1,035,826
+407,263
| +65% | +$14.9M |
|
|
29
Parker-Hannifin
PH
$119B
| $37.8M | 1.48% |
236,587
-320,299
| -58% | -$50.8M |
|
30
Whirlpool
WHR
$2.37B
| $35.9M | 1.4% |
187,271
-124,370
| -40% | -$22.8M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $35.6M | 1.39% |
338,905
-185,561
| -35% | -$19.2M |
|
|
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.2M | 1.38% |
+950,646
| New | +$35.2M |
|
33
Norwegian Cruise Line
NCLH
$8.97B
| $33.8M | 1.32% |
+622,169
| New | +$32.1M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 1.18% |
440,947
-332,792
| -43% | -$23.4M |
|
35
Dana Inc
DAN
$2.83B
| $29.6M | 1.16% |
+1,325,019
| New | +$26.9M |
|
36
Gold Fields
GFI
$28.1B
| $29.2M | 1.14% |
8,382,432
-3,133,784
| -27% | -$11.3M |
|
37
PACCAR
PCAR
$65.9B
| $29.1M | 1.14% |
660,090
-226,839
| -26% | -$9.8M |
|
38
Nucor
NUE
$52.7B
| $27.2M | 1.07% |
+470,855
| New | +$27.6M |
|
39
Celanese
CE
$4.92B
| $27M | 1.06% |
284,460
+49,483
| +21% | +$4.41M |
|
40
CSX Corp
CSX
$92.9B
| $26.6M | 1.04% |
1,462,074
-235,266
| -14% | -$4.03M |
|
41
Alcoa
AA
$11.4B
| $26.2M | 1.03% |
803,405
+115,862
| +17% | +$3.76M |
|
42
Deere & Co
DE
$158B
| $24.9M | 0.97% |
+201,582
| New | +$23.7M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.7M | 0.93% |
596,563
-71,690
| -11% | -$2.94M |
|
44
Old Dominion Freight Line
ODFL
$48B
| $21.6M | 0.84% |
679,233
+48,762
| +8% | +$1.44M |
|
45
General Dynamics
GD
$101B
| $21.3M | 0.83% |
107,286
-53,993
| -33% | -$10.6M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $20.8M | 0.81% |
129,001
+49,894
| +63% | +$7.91M |
|
47
Warrior Met Coal
HCC
$4.14B
| $19.6M | 0.77% |
+1,142,772
| New | +$19.9M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 0.7% |
1,078,432
-2,586,304
| -71% | -$42.5M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $16.8M | 0.66% |
632,512
-127,347
| -17% | -$3.07M |
|
50
Applied Industrial Technologies
AIT
$12.4B
| $16.7M | 0.65% |
283,429
-57,062
| -17% | -$3.5M |
|
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Anchor Bolt Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Bolt Capital held 89 positions worth $2.56B, down 14% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Anchor Bolt Capital withdrew a net $450M in Q2 2017, closing 17 positions and reducing 38 holdings. Its most notable exit was US Steel, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Tyson Foods worth $71.3M.
- Anchor Bolt Capital's largest Q2 2017 buy was Tyson Foods: 1,137,846 shares worth $71.3M.
- Anchor Bolt Capital added most to Westlake Corp in Q2 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $115M.
- Anchor Bolt Capital fully exited US Steel in Q2 2017, selling an estimated $113M.
- Anchor Bolt Capital's ten largest holdings make up 33% of its $2.56B portfolio in Q2 2017.
- Anchor Bolt Capital opened 17 new positions and closed 17 in Q2 2017.
- Anchor Bolt Capital's portfolio value fell 14% quarter-over-quarter to $2.56B.
Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.